Average Number of Employees
542024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Turnover/Revenue
4,420,907 GBP2024-01-01 ~ 2024-12-31
4,252,566 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,363,430 GBP2024-01-01 ~ 2024-12-31
-2,151,477 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,057,477 GBP2024-01-01 ~ 2024-12-31
2,101,089 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,450,467 GBP2024-01-01 ~ 2024-12-31
-1,283,838 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-310,986 GBP2024-01-01 ~ 2024-12-31
-418,415 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,374 GBP2024-01-01 ~ 2024-12-31
-22,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-315,360 GBP2024-01-01 ~ 2024-12-31
-440,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
673,778 GBP2024-12-31
796,801 GBP2023-12-31
Total Inventories
87,895 GBP2024-12-31
85,630 GBP2023-12-31
Debtors
Current
361,244 GBP2024-12-31
230,224 GBP2023-12-31
Cash at bank and in hand
351,808 GBP2024-12-31
114,816 GBP2023-12-31
Current Assets
800,947 GBP2024-12-31
430,670 GBP2023-12-31
Net Current Assets/Liabilities
-514,618 GBP2024-12-31
-322,281 GBP2023-12-31
Net Assets/Liabilities
159,160 GBP2024-12-31
474,520 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
159,159 GBP2024-12-31
474,519 GBP2023-12-31
Equity
159,160 GBP2024-12-31
474,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,058 GBP2024-12-31
381,367 GBP2023-12-31
Furniture and fittings
1,133,781 GBP2024-12-31
1,085,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,233,047 GBP2024-12-31
3,166,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
268,191 GBP2023-12-31
Furniture and fittings
990,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,369,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,980 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
189,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,171 GBP2024-12-31
Furniture and fittings
1,000,244 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,269 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
89,887 GBP2024-12-31
113,176 GBP2023-12-31
Furniture and fittings
133,537 GBP2024-12-31
94,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,058 GBP2024-12-31
116,160 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
183,633 GBP2024-12-31
Prepayments/Accrued Income
Current
103,126 GBP2024-12-31
98,263 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,427 GBP2024-12-31
15,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,750 GBP2024-12-31
207,583 GBP2023-12-31
Amounts owed to group undertakings
Current
517,805 GBP2024-12-31
30,815 GBP2023-12-31
Taxation/Social Security Payable
Current
88,678 GBP2024-12-31
70,637 GBP2023-12-31
Other Creditors
Current
355,012 GBP2024-12-31
278,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,320 GBP2024-12-31
165,535 GBP2023-12-31
Creditors
Current
1,315,565 GBP2024-12-31
752,951 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-12-31
240,658 GBP2023-12-31
Between one and five year
539,178 GBP2024-12-31
779,178 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,178 GBP2024-12-31
1,019,836 GBP2023-12-31